FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Quarter Est. Return
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$2.62M
3
+$2.03M
4
FDX icon
FedEx
FDX
+$407K
5
NVDA icon
NVIDIA
NVDA
+$265K

Top Sells

1
+$8.95M
2
+$7.08M
3
+$3.85M
4
AAPL icon
Apple
AAPL
+$2.93M
5
EL icon
Estee Lauder
EL
+$1.86M

Sector Composition

1 Technology 25.07%
2 Industrials 13.69%
3 Healthcare 11.98%
4 Communication Services 10.12%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.22%
31,385
-5,138
52
$2.16M 0.2%
25,300
53
$2.08M 0.2%
12,733
-100
54
$1.91M 0.18%
7,149
55
$1.82M 0.17%
4,180
56
$1.73M 0.16%
14,472
57
$1.73M 0.16%
11,327
58
$1.62M 0.15%
25,513
-1,242
59
$1.58M 0.15%
9,251
60
$1.5M 0.14%
10,686
-193
61
$1.42M 0.13%
5,283
-275
62
$1.39M 0.13%
89,992
-13,438
63
$1.38M 0.13%
43,445
-7,320
64
$1.38M 0.13%
27,867
-1,050
65
$1.29M 0.12%
6,200
-25
66
$1.14M 0.11%
24,005
-1,125
67
$1.1M 0.1%
4,465
-210
68
$1.08M 0.1%
3,545
-60
69
$1.06M 0.1%
20,597
-212
70
$1.02M 0.1%
5,077
-150
71
$989K 0.09%
8,458
72
$917K 0.09%
5,459
-210
73
$913K 0.09%
6,045
-1,100
74
$901K 0.08%
2
75
$898K 0.08%
6,630
-100
1 2
3
4 5